C.S. McKee as of Dec. 31, 2011
Portfolio Holdings for C.S. McKee
C.S. McKee holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE
ISSUER CLASS CUSIP MV/1,000 SHARES DSCRTN SOLE SHARED NONE
{S}{C}
AT^T INC COMMON 00206R102 137706 4553773 SH SOLE 3318871 0 1234902
ABBOTT LABS COMMON 002824100 24325 432590 SH SOLE 300290 0 132300
ALLSCRPTS HLTHCR COMMON 01988P108 33826 1785953 SH SOLE 1507955 8378 269620
ALLSTATE CORP COMMON 020002101 45031 1642872 SH SOLE 1205572 0 437300
AMERICAN EXPRESS COMMON 025816109 73577 1559830 SH SOLE 1148550 0 411280
AMRSRCE-BERGEN COMMON 03073E105 90146 2423944 SH SOLE 1779964 0 643980
APACHE CORP COMMON 037411105 114967 1269229 SH SOLE 924379 0 344850
APPLE INC COMMON 037833100 25966 64114 SH SOLE 44864 0 19250
ATWOOD OCEANICS COMMON 050095108 31915 802090 SH SOLE 693317 3323 105450
AVON PRODUCTS COMMON 054303102 430 24600 SH SOLE 24600 0 0
BANCFIRST CORP COMMON 05945F103 12026 320465 SH SOLE 278944 1339 40182
BANK OF AMERICA COMMON 060505104 108302 19478790 SH SOLE 13946980 0 5531810
BNY MELLON COMMON 064058100 74419 3737777 SH SOLE 2719127 0 1018650
BILL BARRETT COMMON 06846N104 20256 594538 SH SOLE 516558 2380 75600
BAXTER INTL INC COMMON 071813109 76702 1550162 SH SOLE 1129392 0 420770
BEAM INC COMMON 073730103 48894 954401 SH SOLE 702201 0 252200
BNCHMRK ELCTRS COMMON 08160H101 16801 1247277 SH SOLE 1071531 5346 170400
BEST BUY INC COMMON 086516101 16922 724075 SH SOLE 510875 0 213200
BIO REF LABS COMMON 09057G602 7107 436800 SH SOLE 357700 0 79100
BORG WARNER INC COMMON 099724106 55177 865660 SH SOLE 643660 0 222000
CALGON CARBON COMMON 129603106 31457 2002370 SH SOLE 1705570 8800 288000
CELGENE CORP COMMON 151020104 22481 332560 SH SOLE 232760 0 99800
CHART INDS INC COMMON 16115Q308 42045 777610 SH SOLE 661785 3625 112200
CHEVRON CORP COMMON 166764100 193495 1818565 SH SOLE 1314295 0 504270
CISCO SYSTEMS INC COMMON 17275R102 32916 1820560 SH SOLE 1280865 0 539695
COACH INC COMMON 189754104 26605 435860 SH SOLE 306560 0 129300
COINSTAR INC COMMON 19259P300 25572 560290 SH SOLE 480090 1900 78300
CONOCOPHILLIPS COMMON 20825C104 130341 1788685 SH SOLE 1293086 0 495599
COVANCE INC COMMON 222816100 38809 848847 SH SOLE 627667 0 221180
DELL INC COMMON 24702R101 20532 1403415 SH SOLE 992865 0 410550
WALT DISNEY CO COMMON 254687106 27434 731567 SH SOLE 510317 0 221250
DOVER CORP COMMON 260003108 116601 2008627 SH SOLE 1473237 0 535390
EMC CORP MASS COMMON 268648102 86194 4001566 SH SOLE 2911216 0 1090350
EBAY INC COMMON 278642103 55129 1817640 SH SOLE 1345000 0 472640
EMERSON ELEC CO COMMON 291011104 78235 1679220 SH SOLE 1220668 0 458552
ENDO PHARM COMMON 29264F205 21156 612680 SH SOLE 442880 0 169800
FIRST NIAGARA FINL COMMON 33582V108 372 43100 SH SOLE 43100 0 0
FORWARD AIR CORP COMMON 349853101 33273 1038154 SH SOLE 897910 4294 135950
FREDS INC CLASS A 356108100 1866 127980 SH SOLE 127980 0 0
FRPRT-MCMRN C^G COMMON 35671D857 135048 3670778 SH SOLE 2676208 0 994570
FUEL SYSTEMS COMMON 35952W103 11354 688560 SH SOLE 578210 3250 107100
GENERAL ELECTRIC COMMON 369604103 163775 9144350 SH SOLE 6658995 0 2485355
GOLDMAN SACHS COMMON 38141G104 68332 755633 SH SOLE 545623 0 210010
GOOGLE INC CLASS A 38259P508 49661 76887 SH SOLE 53787 0 23100
GREAT PLAINS ENRGY COMMON 391164100 2982 136900 SH SOLE 136900 0 0
H & Q HEALTHCARE SH BEN INT 404052102 635 45000 SH SOLE 45000 0 0
HALLIBURTON COMMON 406216101 82516 2391080 SH SOLE 1767370 0 623710
JOHN HANCOCK SH BEN INT 409735206 6522 425131 SH SOLE 373683 2798 48650
HANCOCK HLDG COMMON 410120109 19235 601646 SH SOLE 522263 0 79383
HARMONIC INC COMMON 413160102 16264 3226990 SH SOLE 2745487 14503 467000
HECLA MNG CO COMMON 422704106 18338 3506310 SH SOLE 3001770 10740 493800
HESS CORPORATION COMMON 42809H107 69011 1214978 SH SOLE 880118 0 334860
HONEYWELL INTL INC COMMON 438516106 99197 1825154 SH SOLE 1332204 0 492950
HUMANA INC COMMON 444859102 72522 827785 SH SOLE 611235 0 216550
ICU MED INC COMMON 44930G107 1494 33200 SH SOLE 33200 0 0
INTEL CORP COMMON 458140100 138718 5720319 SH SOLE 4165716 0 1554603
INTERDIGITAL COMMON 45867G101 15384 353080 SH SOLE 302870 1510 48700
INVESTMENT TECH COMMON 46145F105 9405 870000 SH SOLE 730670 3730 135600
ITRON INC COMMON 465741106 16196 452785 SH SOLE 394081 1754 56950
JPMORGAN CHASE COMMON 46625H100 108943 3276486 SH SOLE 2386460 0 890026
JACK IN THE BOX INC COMMON 466367109 1318 63046 SH SOLE 63046 0 0
KENNAMETAL INC COMMON 489170100 22761 623240 SH SOLE 452140 0 171100
KOHLS CORP COMMON 500255104 69718 1412721 SH SOLE 1027611 0 385110
KOPPERS HOLDINGS COMMON 50060P106 3162 92040 SH SOLE 92040 0 0
LABORATORY CORP COMMON 50540R409 56680 659301 SH SOLE 485991 0 173310
LAKELAND FINL COMMON 511656100 21879 845717 SH SOLE 748955 3108 93654
LAYNE CHRISTENSEN COMMON 521050104 21533 889803 SH SOLE 760670 3912 125221
LIBERTY ALL STAR SH BEN INT 530158104 1192 282549 SH SOLE 282549 0 0
LINDSAY CORP COMMON 535555106 14672 267300 SH SOLE 224460 1240 41600
MVC CAPITAL COMMON 553829102 14223 1227207 SH SOLE 1090627 4080 132500
MEDCO HEALTH SOL COMMON 58405U102 17009 304280 SH SOLE 212880 0 91400
MERIT MEDICAL SYS COMMON 589889104 23105 1726851 SH SOLE 1470135 7766 248950
MICROSOFT CORP COMMON 594918104 131034 5047553 SH SOLE 3647893 0 1399660
MONSANTO CO COMMON 61166W101 19862 283460 SH SOLE 196560 0 86900
NAVIGATORS GRP COMMON 638904102 24700 518042 SH SOLE 452847 2073 63122
NEXTERA ENERGY INC COMMON 65339F101 76216 1251906 SH SOLE 924284 0 327622
NORFOLK SOUTHERN COMMON 655844108 27825 381900 SH SOLE 262800 0 119100
NORTHERN TR CORP COMMON 665859104 900 22700 SH SOLE 22700 0 0
OMNIVISION TECH INC COMMON 682128103 12749 1042010 SH SOLE 911910 4000 126100
ORACLE CORP COMMON 68389X105 75012 2924428 SH SOLE 2113848 0 810580
PAREXEL INTL CORP COMMON 699462107 26495 1277499 SH SOLE 1103023 6426 168050
PETSMART INC COMMON 716768106 48608 947713 SH SOLE 668213 0 279500
PHILIP MORRIS INTL COMMON 718172109 78623 1001817 SH SOLE 719217 0 282600
PORTFOLIO RECVRY COMMON 73640Q105 22076 326960 SH SOLE 276970 1390 48600
PRESTIGE BRANDS COMMON 74112D101 18177 1612874 SH SOLE 1393605 6569 212700
PROASSURANCE COMMON 74267C106 1778 22270 SH SOLE 22270 0 0
PROCTER & GAMBLE COMMON 742718109 100231 1502489 SH SOLE 1098912 0 403577
PUBLIC SVC ENTERPR COMMON 744573106 102125 3093759 SH SOLE 2250099 0 843660
QUEST DIAGNOSTICS COMMON 74834L100 73110 1259218 SH SOLE 919278 0 339940
SALLY BEAUTY COMMON 79546E104 37992 1798013 SH SOLE 1529973 9040 259000
SANDISK CORP COMMON 80004C101 106577 2165760 SH SOLE 1581890 0 583870
SCHNITZER STL CLASS A 806882106 20557 486210 SH SOLE 421560 1950 62700
SEMTECH CORP COMMON 816850101 33317 1342347 SH SOLE 1149897 5850 186600
SOUTHWEST GAS COMMON 844895102 3633 85500 SH SOLE 85500 0 0
STARBUCKS COMMON 855244109 21075 458060 SH SOLE 326260 0 131800
STERIS CORP COMMON 859152100 22405 751344 SH SOLE 639908 3336 108100
SUN HYDRAULICS COMMON 866942105 22216 948194 SH SOLE 827049 3700 117445
SUPERIOR ENERGY COMMON 868157108 22070 776017 SH SOLE 669636 3181 103200
SYNAPTICS INC COMMON 87157D109 30713 1018660 SH SOLE 873810 4350 140500
TTM TECHNOLOGIES COMMON 87305R109 24700 2253683 SH SOLE 1937613 9270 306800
TARGET CORP COMMON 87612E106 16104 314400 SH SOLE 167600 0 146800
TEXAS INSTRUMENTS COMMON 882508104 26005 893323 SH SOLE 627040 0 266283
THORATEC LABS COMMON 885175307 20107 599140 SH SOLE 503600 2840 92700
3M COMPANY COMMON 88579Y101 32863 402095 SH SOLE 280545 0 121550
TIME WARNER CABLE COMMON 88732J207 54422 856102 SH SOLE 635322 0 220780
TORO CO COMMON 891092108 34409 567244 SH SOLE 489241 2403 75600
TRI CONTL CORP COMMON 895436103 209 14700 SH SOLE 14700 0 0
US BANCORP DEL COMMON 902973304 53881 1991915 SH SOLE 1468705 0 523210
UNITED NAT FOODS COMMON 911163103 32924 822894 SH SOLE 712782 3312 106800
UNITED TECHNLGIES COMMON 913017109 73730 1008761 SH SOLE 750061 0 258700
UNIVERSAL ELECTRS COMMON 913483103 932 55220 SH SOLE 55220 0 0
VALMONT INDS INC COMMON 920253101 1794 19760 SH SOLE 19760 0 0
VARIAN MED SYS COMMON 92220P105 23442 349210 SH SOLE 253310 0 95900
WMS INDUSTRIES COMMON 929297109 12875 627415 SH SOLE 541400 2715 83300
WAL MART COMMON 931142103 140256 2346989 SH SOLE 1761514 0 585475
WALGREEN CO COMMON 931422109 27993 846730 SH SOLE 623430 0 223300
WATSON PHARM COMMON 942683103 81811 1355835 SH SOLE 1008505 0 347330
WELLS FARGO COMMON 949746101 151495 5496929 SH SOLE 3988679 0 1508250
WESTERN DIGITAL COMMON 958102105 467 15100 SH SOLE 15100 0 0
ZIMMER HOLDINGS COMMON 98956P102 24103 451190 SH SOLE 315590 0 135600
COVIDIEN PLC SHARES G2554F113 17358 385641 SH SOLE 270741 0 114900
TRANSOCEAN LTD SHARES H8817H100 18228 474802 SH SOLE 332044 0 142758
TYCO INTL LTD SHARES H89128104 29584 633351 SH SOLE 445851 0 187500